NL

NKCFO LLC Portfolio holdings

AUM $240M
This Quarter Return
+5.53%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$1.23M
Cap. Flow %
0.57%
Top 10 Hldgs %
57.96%
Holding
107
New
14
Increased
10
Reduced
9
Closed
21

Top Buys

1
NNN icon
NNN REIT
NNN
$3.33M
2
KHC icon
Kraft Heinz
KHC
$1.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$682K
4
AXON icon
Axon Enterprise
AXON
$595K
5
CRWD icon
CrowdStrike
CRWD
$543K

Top Sells

1
MOS icon
The Mosaic Company
MOS
$3.92M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$646K
3
MTCH icon
Match Group
MTCH
$445K
4
SU icon
Suncor Energy
SU
$435K
5
LFST icon
Lifestance Health
LFST
$275K

Sector Composition

1 Energy 20.8%
2 Materials 17.19%
3 Technology 15.94%
4 Real Estate 12.35%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$50.6B
$999K 0.46%
27,450
– –
MSTR icon
27
Strategy Inc Common Stock Class A
MSTR
$94.8B
$907K 0.42%
2,650
+450
+20% +$154K
ADBE icon
28
Adobe
ADBE
$151B
$831K 0.38%
1,700
– –
BITO icon
29
ProShares Bitcoin Strategy ETF
BITO
$2.67B
$798K 0.37%
47,000
+5,000
+12% +$84.9K
GLD icon
30
SPDR Gold Trust
GLD
$107B
$749K 0.35%
4,200
– –
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$725K 0.33%
7,500
– –
PANW icon
32
Palo Alto Networks
PANW
$127B
$715K 0.33%
2,800
+1,500
+115% +$383K
AXON icon
33
Axon Enterprise
AXON
$58.7B
$595K 0.27%
+3,050
New +$595K
CRWD icon
34
CrowdStrike
CRWD
$106B
$543K 0.25%
+3,700
New +$543K
MTN icon
35
Vail Resorts
MTN
$6.09B
$504K 0.23%
2,000
-500
-20% -$126K
NKE icon
36
Nike
NKE
$114B
$470K 0.22%
4,257
– –
PENG
37
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
$464K 0.21%
+16,000
New +$464K
FWONK icon
38
Liberty Media Series C
FWONK
$25B
$444K 0.2%
6,000
-300
-5% -$22.2K
KCCA icon
39
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
$432K 0.2%
+17,000
New +$432K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$412K 0.19%
4,000
– –
INMD icon
41
InMode
INMD
$944M
$410K 0.19%
10,965
+1,565
+17% +$58.5K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19B
$396K 0.18%
10,000
– –
ROKU icon
43
Roku
ROKU
$14.2B
$352K 0.16%
5,500
-2,500
-31% -$160K
TH icon
44
Target Hospitality
TH
$905M
$336K 0.15%
+25,000
New +$336K
DIS icon
45
Walt Disney
DIS
$213B
$254K 0.12%
2,849
– –
SDGR icon
46
Schrodinger
SDGR
$1.44B
$250K 0.12%
+5,000
New +$250K
GFI icon
47
Gold Fields
GFI
$30B
$221K 0.1%
16,000
+10,000
+167% +$138K
VRRM icon
48
Verra Mobility
VRRM
$3.96B
$217K 0.1%
11,000
– –
AMRK icon
49
A-Mark Precious Metals
AMRK
$576M
$210K 0.1%
5,600
– –
SRTA
50
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
$205K 0.09%
52,000
-13,000
-20% -$51.3K
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